KRKA - Acquisition of treasury shares

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 40 / 2020

Date of issue: 2020-10-12

Short name of the issuer

KRKA

Subject

Acquisition of treasury shares

Official market - legal basis

Unofficial market - legal basis

Contents of the report:

With a reference to the public notice from 29 July 2020, Krka is publicly disclosing information on transactions relating to buy-back programme in the period from 5 October 2020 up to and including 9 October 2020. Krka acquired 3,430 treasury shares in the total value of EUR 282,501 on the Ljubljana Stock Exchange as follows: - on 5 October 2020: 481 shares at a VWAP of EUR 82.88, - on 6 October 2020: 903 shares at a VWAP of EUR 82.98, - on 7 October 2020: 888 shares at a VWAP of EUR 82.20, - on 8 October 2020: 880 shares at a VWAP of EUR 81.91 and - on 9 October 2020: 278 shares at a VWAP of EUR 81.40. Price is calculated as volume weighted average price (VWAP). Ilirika d.d., Intercaptial d.d, and NLB d.d. were brokers in these transactions. The total number of treasury shares prior to these transactions was 1,483,138 representing 4.523% of all shares issued. The total number of treasury shares after these transactions is 1,486,568 representing 4.533% of all shares issued.

Annexes

File Description

KRKA, TOVARNA ZDRAVIL D.D.

(fullname of the issuer)

KRKA Farmaceutyczny (far)

(short name of the issuer) (sector according to clasification of the WSE in Warsow)

8501 Nove Mesto

(post code) (city)

Smarjeska 6

(street) (number)

[phone] [phone]

(phone number) (fax)

(e-mail) (web site)

nie dotyczy

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2020-10-12 Jože Colarič President of the Management Board and CEO